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Anchor Bay Capital Portfolio holdings

AUM $185M
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
95.73%
Top 10 Hldgs %
28.03%
Holding
341
New
339
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
LRCX icon
Lam Research
LRCX
+$4.23M
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$4.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 14.38%
3 Healthcare 13.94%
4 Industrials 9.88%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOXX icon
176
iShares Semiconductor ETF
SOXX
$49.7B
$40K 0.02%
+76
New +$38.6K
2026 Q2
0 quarters
SFM icon
177
Sprouts Farmers Market
SFM
$6.01B
$39.7K 0.02%
+465
New +$37.6K
2026 Q2
0 quarters
UBER icon
178
Uber
UBER
$139B
$39K 0.02%
+500
New +$36.7K
2026 Q2
0 quarters
WAFD icon
179
WaFd
WAFD
$2.28B
$38.7K 0.02%
+1,037
New +$36.5K
2026 Q2
0 quarters
PLTR icon
180
Palantir
PLTR
$454B
$38.6K 0.02%
+220
New +$30K
2026 Q2
0 quarters
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.2B
$38.2K 0.02%
+334
New +$36.1K
2026 Q2
0 quarters
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$111B
$37.1K 0.02%
+125
New +$35.4K
2026 Q2
0 quarters
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$128B
$36.1K 0.02%
+69
New +$30.6K
2026 Q2
0 quarters
HPQ icon
184
HP
HPQ
$29B
$34.4K 0.02%
+1,154
New +$25.5K
2026 Q2
0 quarters
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$34K 0.02%
+569
New +$33.8K
2026 Q2
0 quarters
URI icon
186
United Rentals
URI
$67.3B
$33.6K 0.02%
+30
New +$28.5K
2026 Q2
0 quarters
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5K 0.02%
+432
New +$31.7K
2026 Q2
0 quarters
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$32.1K 0.02%
+390
New +$28.9K
2026 Q2
0 quarters
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
$30.5K 0.02%
+1,261
New +$30.5K
2026 Q2
0 quarters
SPG icon
190
Simon Property Group
SPG
$65B
$30.2K 0.02%
+137
New +$28.2K
2026 Q2
0 quarters
HACK icon
191
Amplify Cybersecurity ETF
HACK
$3.38B
$29.8K 0.02%
+250
New +$22K
2026 Q2
0 quarters
GS icon
192
Goldman Sachs
GS
$263B
$29.6K 0.02%
+29
New +$28.3K
2026 Q2
0 quarters
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78B
$27.9K 0.02%
+91
New +$26.1K
2026 Q2
0 quarters
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$109B
$27.1K 0.01%
+792
New +$25.1K
2026 Q2
0 quarters
QBTS icon
195
D-Wave Quantum Inc
QBTS
$5.99B
$26.7K 0.01%
+1,320
New +$28.9K
2026 Q2
0 quarters
MELI icon
196
Mercado Libre
MELI
$86B
$25.5K 0.01%
+14
New +$23.9K
2026 Q2
0 quarters
PANW icon
197
Palo Alto Networks
PANW
$330B
$25K 0.01%
+65
New +$14.9K
2026 Q2
0 quarters
EPD icon
198
Enterprise Products Partners
EPD
$78.1B
$24.9K 0.01%
+656
New +$24.8K
2026 Q2
0 quarters
CBOE icon
199
Cboe Global Markets
CBOE
$28.3B
$24.6K 0.01%
+86
New +$26.3K
2026 Q2
0 quarters
ET icon
200
Energy Transfer Partners
ET
$70.5B
$24.3K 0.01%
+1,160
New +$22.5K
2026 Q2
0 quarters
6 7
8
9 10

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Anchor Bay Capital's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Anchor Bay Capital, which disclosed 341 positions worth $185M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is McKesson: 17,236 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Healthcare.

  • Anchor Bay Capital's largest Q2 2026 buy was McKesson: 17,236 shares worth $15.2M.
  • Anchor Bay Capital's ten largest holdings make up 28% of its $185M portfolio in Q2 2026.
  • Anchor Bay Capital disclosed 341 positions in Q2 2026, its first 13F filing on record.

Based on Anchor Bay Capital's 13F filing for Q2 2026, filed 11 Aug 2026.